Latest News

  • Unit credit of new open-ended fund named VIPB NLI 1st Unit Fund

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  • VIPB SEBL 1st Unit Fund declared 3.00% cash dividend for the year ended on June 2022

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  • VIPB Balanced Fund declared 10.00% cash dividend for the year ended on December 2021

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  • VIPB Growth Fund declared 10.00% cash dividend for the year ended on December 2021

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Latest NAV (Closed End Funds)

Net asset value per unit (BDT) as on Thursday, January 27, 2022

Fund Name Listing date Face value per unit (BDT) NAV Based on market price NAV Based on cost price
NLI First Mutual Fund Monday, February 27, 2012 10.00 14.78 12.49
Historical NAV of funds

Latest NAV (Open Ended Funds)

Net Asset Value (NAV) per unit (figure in Taka) as on Thursday, August 04, 2022, and sale & repurchase rates are applicable from August 07 to August 10, 2022.
Fund Name NAV Based on market price Sale Price Repurchase Price
VIPB Accelerated Income Unit Fund 11.51 11.51 11.46
VIPB Growth Fund 10.96 10.96 10.91
VIPB Balanced Fund 11.17 11.17 11.12
VIPB SEBL 1st Unit Fund 10.04 10.04 9.99
Sale and Repurchase of our Open Ended Fund units remain closed on each Thursday
Historical NAV of funds